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Aeries Technology (AERT) Cash from Financing Activities (2022 - 2025)

Aeries Technology (AERT) has 4 years of Cash from Financing Activities data on record, last reported at -$1.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 225.69% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$4.6 million, down 217.55%, while the annual FY2025 figure was $2.4 million, 65.53% down from the prior year.
  • Cash from Financing Activities reached -$1.4 million in Q4 2025 per AERT's latest filing, down from -$1.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.3 million in Q4 2023 and bottomed at -$189.5 million in Q3 2023.
  • Average Cash from Financing Activities over 4 years is -$14.1 million, with a median of -$183437.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1314.19% in 2023, then plummeted 256.53% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $444000.0 in 2022, then surged by 1314.19% to $6.3 million in 2023, then plummeted by 82.58% to $1.1 million in 2024, then plummeted by 225.69% to -$1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.4 million in Q4 2025, -$1.2 million in Q3 2025, and -$1.1 million in Q2 2025.